Sageworth Trust CO Of South Dakota Portfolio Holdings

Sageworth Trust CO Of South Dakota

  • $99.5 Million
  • Q3 2025

Sageworth Trust CO Of South Dakota has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $99.5 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $21.6M, Vanguard Star Fd Vanguard Tota with a value of $10.9M, Vanguard Index Fds S&P 500 ETF with a value of $9.36M, Dimensional ETF Tr U S Small C with a value of $4.79M, and Ishares Msci Acwi ETF with a value of $4.29M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $86.4M to 99.5M.

Below you can find more details about Sageworth Trust CO Of South Dakota portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Million
ETFs: $79.1 Million
Consumer Cyclical: $5.63 Million
Healthcare: $3.96 Million
Industrials: $3.05 Million
Communication Services: $2.73 Million
Financial Services: $2.5 Million
Technology: $1.39 Million
Energy: $1.16 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 21.76% of portfolio
65,957
Q3 2025 Added 12.32%
$0
$10.9 Million 10.93% of portfolio
147,945
Q3 2025 Reduced 2.64%
$0
$9.36 Million 9.41% of portfolio
15,283
Q3 2025 Added 4.44%
$0
$4.79 Million 4.82% of portfolio
69,995
Q3 2025 Reduced 3.76%
$0
$4.29 Million 4.32% of portfolio
31,062
Q1 2024 Reduced 34.83%
$0
$4.28 Million 4.3% of portfolio
130,615
Q3 2025 Added 7.91%
$0
$3.18 Million 3.19% of portfolio
48,883
Q3 2025 Added 10.64%
$2.39T
$3.07 Million 3.08% of portfolio
13,965
Q3 2025 Added 2.31%
$0
$2.65 Million 2.66% of portfolio
82,485
Q3 2025 Added 6.05%
$0
$2.61 Million 2.62% of portfolio
14,003
Q3 2025 Reduced 9.08%
$170B
$2.57 Million 2.58% of portfolio
17,750
Q3 2025 Added 0.06%
$522B
$2.44 Million 2.45% of portfolio
13,158
Q3 2025 New
$0
$2.13 Million 2.15% of portfolio
35,628
Q3 2025 Added 32.88%
$0
$1.82 Million 1.83% of portfolio
7,537
Q4 2022 New
$65.2B
$1.71 Million 1.72% of portfolio
4,060
Q3 2025 Reduced 2.22%
$1.65T
$1.69 Million 1.7% of portfolio
6,955
Q3 2025 Added 0.51%
$55.4B
$1.33 Million 1.34% of portfolio
4,364
Q2 2024 Reduced 1.73%
$0
$1.16 Million 1.17% of portfolio
14,599
Q1 2025 Reduced 8.11%
$1.74T
$1.04 Million 1.05% of portfolio
4,271
Q3 2025 Added 5.72%
$662B
$984,000 0.99% of portfolio
1,959
Q3 2025 Added 0.46%
$0
$974,000 0.98% of portfolio
8,203
Q2 2025 Added 8.51%
$160B
$954,000 0.96% of portfolio
4,812
Q2 2024 Reduced 3.35%
$0
$880,000 0.88% of portfolio
7,438
Q3 2025 Reduced 5.86%
$3.78T
$863,000 0.87% of portfolio
1,668
Q3 2025 Added 109.28%
$0
$858,000 0.86% of portfolio
12,371
Q3 2025 Reduced 2.67%
$0
$821,000 0.83% of portfolio
6,804
Q4 2022 New
$113B
$814,000 0.82% of portfolio
8,608
Q3 2025 Reduced 1.77%
$0
$739,000 0.74% of portfolio
1,110
Q2 2025 Reduced 2.55%
$67.3B
$644,000 0.65% of portfolio
2,308
Q2 2025 Reduced 11.47%
$1.16B
$568,000 0.57% of portfolio
24,510
Q3 2025 New
$38.4B
$568,000 0.57% of portfolio
3,068
Q4 2024 New
$1.46T
$524,000 0.53% of portfolio
1,877
Q2 2025 Reduced 25.66%
$0
$520,000 0.52% of portfolio
8,297
Q3 2025 New
$0
$483,000 0.49% of portfolio
5,183
Q3 2025 Reduced 22.64%
$0
$481,000 0.48% of portfolio
6,147
Q1 2023 Reduced 1.91%
$0
$401,000 0.4% of portfolio
4,679
Q1 2023 Reduced 6.23%
$130B
$367,000 0.37% of portfolio
1,035
Q1 2025 Reduced 22.47%
$0
$370,000 0.37% of portfolio
1,796
Q4 2022 New
$0
$357,000 0.36% of portfolio
8,168
Q3 2024 Reduced 9.63%
$490B
$345,000 0.35% of portfolio
3,065
Q3 2025 Reduced 18.35%
$0
$323,000 0.32% of portfolio
3,400
Q1 2025 New
$0
$317,000 0.32% of portfolio
1,080
Q4 2022 Added 60.24%
$21.1B
$306,000 0.31% of portfolio
3,697
Q2 2024 Reduced 1.57%
$0
$271,000 0.27% of portfolio
3,801
Q3 2024 Reduced 10.01%
$0
$264,000 0.27% of portfolio
3,650
Q2 2025 New
$0
$213,000 0.21% of portfolio
3,273
Q2 2025 New
Blackrock Funding, Inc. Cmn
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.5%
Dimensional ETF Trust Us Core
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.58%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $99.5 Million
  • Prior Value $86.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Sageworth Trust CO Of South Dakota Portfolio

Follow Sageworth Trust CO Of South Dakota and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO Of South Dakota, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO Of South Dakota with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email